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Financial results - PHYTIA WORKS PROGRAMMING S.R.L.

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Financial Summary - Phytia Works Programming S.r.l.
Unique identification code: 42173279
Registration number: J2022002834131
Nace: 6220
Sales - Ron
201.712
Net Profit - Ron
8.524
Employees
3
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Company Phytia Works Programming S.r.l. with Fiscal Code 42173279 recorded a turnover of 2024 of 201.712, with a net profit of 8.524 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phytia Works Programming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.771 57.743 141.411 154.221 201.712
Total Income - EUR - - - - - 40.816 58.085 142.000 154.542 211.999
Total Expenses - EUR - - - - - 6.544 22.273 85.260 168.819 200.837
Gross Profit/Loss - EUR - - - - - 34.271 35.811 56.740 -14.277 11.162
Net Profit/Loss - EUR - - - - - 33.171 34.702 55.351 -14.277 8.524
Employees - - - - - 0 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.5%, from 154.221 euro in the year 2023, to 201.712 euro in 2024. The Net Profit increased by 8.524 euro, from 0 euro in 2023, to 8.524 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Phytia Works Programming S.r.l. - CUI 42173279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 3.492 30.989 67.571 41.871
Current Assets - - - - - 33.311 32.204 44.575 19.795 24.832
Inventories - - - - - 0 0 2.516 117 34
Receivables - - - - - 56 205 40.923 16.061 20.862
Cash - - - - - 33.255 31.999 1.136 3.618 3.936
Shareholders Funds - - - - - 33.212 35.683 55.400 9.992 10.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 1.032 20.164 77.374 56.103
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.832 euro in 2024 which includes Inventories of 34 euro, Receivables of 20.862 euro and cash availability of 3.936 euro.
The company's Equity was valued at 10.601 euro, while total Liabilities amounted to 56.103 euro. Equity increased by 665 euro, from 9.992 euro in 2023, to 10.601 in 2024.
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